主要持股 Market Value Shares Weight %
Bravo Residential Funding Trust 5.6040012% 25/12/2064 6.3 M 6.2 M 0.4% Advanced Micro Devices, Inc. 4.212% 24/09/2026 6.1 M 6.1 M 0.4% Citadel Finance LLC 3.375% 09/03/2026 6.0 M 6.0 M 0.4% Fortinet, Inc. 1% 15/03/2026 5.9 M 5.9 M 0.4% Fiserv, Inc. 3.2% 01/07/2026 5.7 M 5.7 M 0.4% HSBC Holdings plc 4.7026296% 03/03/2029 5.6 M 5.6 M 0.4% ING Groep NV 4.66101% 01/04/2027 5.6 M 5.6 M 0.4% Swedbank AB 5.472% 15/06/2026 5.5 M 5.5 M 0.4% Pfizer, Inc. 4.1772852% 15/11/2027 5.5 M 5.5 M 0.4% Sysco Corp. 3.25% 15/07/2027 5.3 M 5.4 M 0.4% Consolidated Edison Co. of New York, Inc. 4.2086268% 18/11/2027 5.2 M 5.2 M 0.4% Santander Drive Auto Receivables Trust 4.71% 15/06/2028 5.2 M 5.2 M 0.4% Alphabet, Inc. 4.2033348% 15/11/2028 5.0 M 5.0 M 0.4% Evergreen Credit Card Trust 5.25% 15/10/2028 5.0 M 5.0 M 0.4% Hyundai Capital America 4.7042136% 24/06/2027 5.0 M 5.0 M 0.4% BHP Billiton Finance USA Ltd. 4.875% 27/02/2026 5.0 M 5.0 M 0.4% JB Hunt Transport Services, Inc. 3.875% 01/03/2026 5.0 M 5.0 M 0.4% Intuit, Inc. 5.25% 15/09/2026 5.0 M 5.0 M 0.4% SCMS Mortgage Trust 4.0781% 15/12/2057 5.0 M 5.0 M 0.4% Fifth Third Bank NA 4.4611128% 28/01/2028 4.9 M 4.9 M 0.4% 